FireFox Gold (FFOXF) Ratios
FireFox Gold Ratios
FFOXF's free cash flow for Q2 2026 was $-1.71M. For the 2026 fiscal year, FFOXF's free cash flow was decreased by $-35.69K and operating cash flow was $-1.67M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.24 | 2.91 | 3.36 | 2.02 |
| Quick Ratio | 2.79 | 2.24 | 2.91 | 3.36 | 2.02 |
| Cash Ratio | 2.42 | 1.15 | 2.39 | 2.71 | 1.72 |
| Solvency Ratio | -3.12 | -5.94 | -7.23 | -13.50 | -5.73 |
| Operating Cash Flow Ratio | -1.87 | -5.55 | -5.98 | -15.37 | -4.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.98M | $ 444.08K | $ 819.37K | $ 619.78K | $ 934.12K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.20 | 1.20 | 1.13 | 1.43 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.78 | 0.19 | 0.36 | 0.20 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.28% | 99.85% | 108.99% | 99.01% | 100.21% |
| Return on Assets (ROA) | -86.88% | -100.19% | -122.13% | -160.83% | -172.90% |
| Return on Equity (ROE) | -120.31% | -120.51% | -146.70% | -182.36% | -246.88% |
| Return on Capital Employed (ROCE) | -119.98% | -120.70% | -134.59% | -184.19% | -246.37% |
| Return on Invested Capital (ROIC) | -119.98% | -120.70% | -134.59% | -184.19% | -246.37% |
| Return on Tangible Assets | -86.88% | -100.19% | -122.13% | -160.83% | -172.90% |
| Earnings Yield | -42.91% | -3.25% | -2.83% | -3.71% | -1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.35 | 0.15 | 0.42 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -24369.61 | -1042.98 | -2363.03 | -865.42 | -4069.02 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24369.61 | 1042.98 | 2363.03 | 865.42 | 4069.02 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.01 | -0.02 | -0.04 | -0.04 |
| Free Cash Flow Per Share | -0.12 | -0.01 | -0.02 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -45.93 | -1923.85 | 0.00 | -58.00 | -15.77 |
| Capital Expenditure Coverage Ratio | -45.93 | -1923.85 | 0.00 | -58.00 | -15.77 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -26.19% | -3.04% | -2.32% | -4.26% | -1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.32 | -30.70 | -35.30 | -26.92 | -58.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.80 | 37.09 | 51.78 | 49.10 | 144.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.82 | -32.95 | -43.07 | -23.46 | -72.38 |
| Price-to-Operating Cash Flow Ratio | -3.90 | -32.96 | -43.07 | -23.86 | -76.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.53 | 1.81 | 0.67 | -3.11 |
| Enterprise Value Multiple | -1.57 | -30.58 | -38.12 | -26.97 | -58.46 |
| Enterprise Value | 8.09M | 64.85M | 109.70M | 95.72M | 306.88M |
| EV to EBITDA | -1.57 | -30.58 | -38.12 | -26.97 | -58.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.55 | -32.74 | -42.67 | -23.29 | -72.01 |
| EV to Operating Cash Flow | -2.61 | -32.76 | -42.67 | -23.69 | -76.58 |
| Tangible Book Value Per Share | 0.16 | 0.01 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.16 | 0.01 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.19 | -0.01 | -0.03 | -0.03 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.08 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.93 | 0.82 | 1.13 | 0.76 |
Currency in CAD